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Latest BANK OF HAWAII Stock Portfolio

BANK OF HAWAII Performance:
2025 Q4: 2.25%YTD: 17.83%2024: 13.12%
Performance for 2025 Q4 is 2.25%, and YTD is 17.83%, and 2024 is 13.12%.

About BANK OF HAWAII and 13F Hedge Fund Stock Holdings

On 2026-03-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF HAWAII reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of BANK OF HAWAII are VEA, VB, IJR. The fund has invested 11.6% of it's portfolio in VANGUARD and 8.4% of portfolio in VANGUARD.

The fund managers got completely rid off ISHARES (IJR), ROBLOX CORP (RBLX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), NRG ENERGY INC (NRG) and XCEL ENERGY INC (XEL). BANK OF HAWAII opened new stock positions in GE VERNOVA INC, ROKU INC (ROKU) and INTUITIVE SURGICAL INS (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), QXO INC (SSNT) and NOVO NORDISK (NVO).

BANK OF HAWAII Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF HAWAII made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc2,861,980
roku inc2,006,630
intuitive surgical ins1,363,220
arrowhead pharmaceutical1,275,880
biogen inc.1,173,330
figure technology solutions inc1,087,280
cogent biosciences inc928,563
unity software inc871,869
New stocks bought by BANK OF HAWAII

Additions

Ticker% Inc.
rocket cos inc101
qxo inc92.57
novo nordisk80.71
ishares23.33
ishares23.24
netflix inc18.19
somnigroup international inc17.54
vanguard16.3
Additions to existing portfolio by BANK OF HAWAII

Reductions

Ticker% Reduced
vertiv holdings co-92.02
nrg energy inc-74.41
xcel energy inc-54.07
idexx laboratories inc-53.91
vistra energy corp-52.91
vanguard-48.95
constellation energy-39.29
seagate technology holdings-37.89
BANK OF HAWAII reduced stake in above stock

Sold off

Ticker$ Sold
evgo inc-360,610
ishares-5,047,070
spdr-682,102
roblox corp-3,491,680
spdr-471,312
united airlines holdings inc-981,894
cidara therapeutics inc-808,035
pinterest inc-241,823
BANK OF HAWAII got rid off the above stocks

Sector Distribution

BANK OF HAWAII has about 74.3% of it's holdings in Others sector.

Sector%
Others74.3
Technology9
Consumer Cyclical4.8
Communication Services2.9
Healthcare2.6
Financial Services2.3
Industrials1.7
Consumer Defensive1.2

Market Cap. Distribution

BANK OF HAWAII has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.3
MEGA-CAP19.7
LARGE-CAP5.7

Stocks belong to which Index?

About 24.2% of the stocks held by BANK OF HAWAII either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.5
S&P 50024.2
Top 5 Winners (%)%
MU
micron tech inc
70.5 %
abivax sa
53.0 %
NTRA
natera inc
41.0 %
LLY
lilly eli & co
39.6 %
WDC
western digital corp
38.4 %
Top 5 Winners ($)$
VEA
vanguard
9.6 M
GOOG
alphabet inc
4.2 M
IJR
ishares
3.5 M
SPY
state street spdr
3.1 M
GOOG
alphabet inc
3.1 M
Top 5 Losers (%)%
SE
sea ltd
-25.5 %
VEEV
veeva systems inc
-25.1 %
YNDX
nebius group nv
-24.5 %
CHTR
charter communications, inc.
-24.0 %
NFLX
netflix inc
-20.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.2 M
META
meta platforms inc
-1.6 M
IJR
ishares
-1.4 M
NFLX
netflix inc
-1.3 M
HOOD
robinhood markets inc
-0.9 M

BANK OF HAWAII Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF HAWAII

BANK OF HAWAII has 226 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for BANK OF HAWAII last quarter.

Last Reported on: 03 Mar, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions